Hiddenite Capital Partners LP 13F 持仓 · 2026年Q2
Hiddenite Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 11.64 亿美元。前几大持仓：XLE（36.50%）、SPY（6.41%）、APP（4.87%）。本季前 25 大持仓中：新建仓 17 只、增持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | $424.9M | 36.50% | 8.0M | 新建仓 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $74.7M | 6.41% | 100,000 | 增持 |
| 3 | APP | APPLOVIN CORP | $56.7M | 4.87% | 110,000 | 增持 |
| 4 | AMZN | AMAZON COM INC | $47.7M | 4.09% | 200,000 | 新建仓 |
| 5 | NRG | NRG ENERGY INC | $44.0M | 3.78% | 301,000 | 增持 |
| 6 | NU | NU HLDGS LTD | $40.1M | 3.44% | 3.0M | 新建仓 |
| 7 | SHEL | SHELL PLC | $38.8M | 3.33% | 500,000 | 新建仓 |
| 8 | MSFT | MICROSOFT CORP | $37.3M | 3.20% | 100,000 | 新建仓 |
| 9 | DKS | DICKS SPORTING GOODS INC | $34.0M | 2.92% | 150,000 | 新建仓 |
| 10 | BRUN | BOOST RUN INC | $29.1M | 2.50% | 750,000 | 新建仓 |
| 11 | SE | SEA LTD | $28.7M | 2.47% | 300,000 | 新建仓 |
| 12 | BKD | BROOKDALE SR LIVING INC | $25.3M | 2.17% | 1.6M | 增持 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.1M | 1.81% | 44,200 | 持平 |
| 14 | RDDT | REDDIT INC | $20.8M | 1.79% | 120,000 | 新建仓 |
| 15 | RRX | REGAL REXNORD CORPORATION | $20.2M | 1.74% | 85,000 | 新建仓 |
| 16 | AVGO | BROADCOM INC | $17.9M | 1.54% | 47,500 | 新建仓 |
| 17 | FRMI | FERMI INC | $17.2M | 1.48% | 1.9M | 增持 |
| 18 | SNDK | SANDISK CORP | $17.1M | 1.46% | 7,500 | 新建仓 |
| 19 | LPLA | LPL FINL HLDGS INC | $16.9M | 1.45% | 60,000 | 新建仓 |
| 20 | SNEX | STONEX GROUP INC | $15.8M | 1.36% | 133,389 | 持平 |
| 21 | ROP | ROPER TECHNOLOGIES INC | $14.2M | 1.22% | 42,000 | 新建仓 |
| 22 | MKSI | MKS INC. | $13.1M | 1.13% | 29,500 | 新建仓 |
| 23 | VST | VISTRA CORP | $12.7M | 1.09% | 80,000 | 持平 |
| 24 | FDS | FACTSET RESH SYS INC | $12.2M | 1.05% | 53,000 | 新建仓 |
| 25 | LFTO | LIFTOFF MOBILE INC | $12.2M | 1.05% | 508,551 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR